OFS

Oldfather Financial Services Portfolio holdings

AUM $321M
1-Year Est. Return 13.86%
This Quarter Est. Return
1 Year Est. Return
+13.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$292K
3
+$238K
4
DE icon
Deere & Co
DE
+$236K
5
KO icon
Coca-Cola
KO
+$207K

Top Sells

1
+$475K
2
+$204K
3
+$89.2K
4
ETN icon
Eaton
ETN
+$28.2K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.5K

Sector Composition

1 Financials 3.95%
2 Consumer Staples 2.41%
3 Healthcare 2.01%
4 Technology 1.68%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$669K 0.48%
1,433
27
$664K 0.47%
2,917
+4
28
$610K 0.43%
5,819
29
$605K 0.43%
10,334
30
$590K 0.42%
5,884
+6
31
$589K 0.42%
1,720
32
$579K 0.41%
20,664
+14
33
$573K 0.41%
12,101
-69
34
$568K 0.4%
1,766
35
$556K 0.4%
2,999
+194
36
$531K 0.38%
2,722
+757
37
$526K 0.37%
26,748
+93
38
$502K 0.36%
3,523
+10
39
$473K 0.34%
33,738
-1,134
40
$466K 0.33%
2,111
41
$450K 0.32%
4,156
-260
42
$415K 0.3%
2,570
43
$372K 0.26%
2,586
+4
44
$368K 0.26%
6,402
45
$357K 0.25%
1,628
+4
46
$354K 0.25%
19,240
+876
47
$338K 0.24%
2,668
+8
48
$331K 0.24%
2,169
+6
49
$324K 0.23%
7,818
50
$304K 0.22%
2,492
1
2
3